Financial results - KARO ROMANIA SRL

Financial Summary - Karo Romania Srl
Unique identification code: 10272630
Registration number: J1998000123300
Nace: 1421
Sales - Ron
1.987.778
Net Profit - Ron
-148.734
Employees
Open Account
Company Karo Romania Srl with Fiscal Code 10272630 recorded a turnover of 2024 of 1.987.778, with a net profit of -148.734 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karo Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.823.084 4.236.158 3.406.294 3.497.035 3.565.949 2.723.114 2.385.661 3.069.100 3.920.958 1.987.778
Total Income - EUR 3.942.411 4.331.170 3.528.122 3.550.830 3.694.967 2.796.640 2.420.843 3.139.631 4.116.168 2.145.035
Total Expenses - EUR 3.325.238 3.809.770 3.298.839 3.280.486 3.301.271 2.814.423 2.500.950 2.837.575 3.444.762 2.293.769
Gross Profit/Loss - EUR 617.172 521.400 229.283 270.345 393.696 -17.783 -80.107 302.057 671.407 -148.734
Net Profit/Loss - EUR 513.646 448.751 196.284 231.581 334.903 -56.246 -80.107 241.491 547.434 -148.734
Employees 260 255 250 247 244 234 215 195 191 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -49.0%, from 3.920.958 euro in the year 2023, to 1.987.778 euro in 2024. The Net Profit decreased by -544.374 euro, from 547.434 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Karo Romania Srl

Rating financiar

Financial Rating -
KARO ROMANIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Karo Romania Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Karo Romania Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Karo Romania Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Karo Romania Srl - CUI 10272630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 804.904 857.020 820.430 810.006 695.954 625.375 565.877 570.648 556.251 503.055
Current Assets 1.251.462 1.125.523 888.494 914.988 1.178.830 652.478 465.634 691.443 1.011.915 335.830
Inventories 242.322 197.121 196.800 181.524 180.774 148.400 136.709 196.845 249.596 166.063
Receivables 314.915 276.438 252.460 385.893 516.033 164.221 163.566 239.718 381.081 38.286
Cash 250.879 211.894 266.978 184.568 46.810 338.665 164.909 254.831 381.192 131.481
Shareholders Funds 1.915.836 1.836.641 1.560.688 1.570.946 1.648.329 953.188 851.943 1.096.077 1.260.627 560.473
Social Capital 283 281 276 271 266 260 255 256 255 253
Debts 177.996 171.712 163.089 161.628 232.766 329.952 184.595 171.792 317.186 285.669
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.830 euro in 2024 which includes Inventories of 166.063 euro, Receivables of 38.286 euro and cash availability of 131.481 euro.
The company's Equity was valued at 560.473 euro, while total Liabilities amounted to 285.669 euro. Equity decreased by -693.108 euro, from 1.260.627 euro in 2023, to 560.473 in 2024.

Risk Reports Prices

Reviews - Karo Romania Srl

Comments - Karo Romania Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.